DALI — First Trust Dorsey Wright DALI Equity ETF
Data updated: 2026-05-28
DALI — First Trust Dorsey Wright DALI Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $105.68M AUM · 0.91% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
DALI Fund Overview
DALI — First Trust Dorsey Wright DALI Equity ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $105.68M
- 1-year return: 16.7%
- Ticker: DALI
- SEC CIK: 0001552740
- SEC series ID: S000061869
- Share class ID: C000200399
DALI Holdings
Top 8 holdings of First Trust Dorsey Wright DALI Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 18.12% |
| First Trust Exchange-Traded AlphaDEX Fund II | 17.97% |
| First Trust Exchange-Traded AlphaDEX Fund II | 13.85% |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.75% |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.63% |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.54% |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.02% |
| Dreyfus Government Cash Management Funds | 0.14% |
DALI Portfolio Allocation
Asset-class allocation of First Trust Dorsey Wright DALI Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
DALI Performance
Total returns for DALI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 16.7% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 4.1% |
DALI Risk Information
Risk metrics for DALI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
DALI Costs and Fees
DALI costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 58%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
DALI Cashflows
Over the 12 months to 2026-03, First Trust Dorsey Wright DALI Equity ETF had net outflows of $13.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.17M |
| 2026-02 | −$3.79M |
| 2026-01 | −$1.30M |
| 2025-12 | $0 |
| 2025-11 | −$1.38M |
| 2025-10 | −$1.42M |
DALI Debt Constituents
No individual debt constituents are reported in First Trust Dorsey Wright DALI Equity ETF's latest SEC N-PORT filing.
DALI Prospectus and SEC Filings
Official First Trust Dorsey Wright DALI Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.